Register Financial Advisors

Register Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 794 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 2.5 $4.0M 28k 140.37
Columbia Fds Ser Tr 1 Divd (GSFTX) 2.3 $3.7M 126k 28.93
Apple (AAPL) 2.3 $3.6M 28k 129.93
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.3M 16k 213.11
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 2.1 $3.3M 74k 44.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.1M 60k 51.72
First Eagle Overseas - I (SGOIX) 1.6 $2.5M 109k 23.02
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 17k 134.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $2.3M 53k 42.50
Eaton Vance Growth Tr Atl Capt (EISMX) 1.4 $2.2M 64k 34.16
Microsoft Corporation (MSFT) 1.4 $2.2M 9.1k 239.81
Blackstone Group Inc Com Cl A (BX) 1.4 $2.1M 29k 74.19
Travelcenters Of Amer 8.25% Pf p (TANNI) 1.4 $2.1M 85k 25.31
Jpmorgan Us Equity 1.4 $2.1M 125k 17.11
Johnson & Johnson (JNJ) 1.2 $2.0M 11k 176.64
Alta Equip Grp (ALTG.PA) 1.2 $1.9M 76k 25.30
Pimco Incm I mutual fund (PIMIX) 1.2 $1.9M 181k 10.35
Abbvie (ABBV) 1.1 $1.7M 11k 161.60
CVS Caremark Corporation (CVS) 1.1 $1.7M 19k 93.19
Fidelity Adv Intl Cap Apprec (FCPIX) 1.1 $1.7M 72k 23.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.7M 22k 75.54
William Blair Sc Growth I 1.1 $1.7M 58k 28.49
MDU Resources (MDU) 1.0 $1.5M 51k 30.34
Merck & Co (MRK) 1.0 $1.5M 14k 110.95
Pfizer (PFE) 1.0 $1.5M 30k 51.24
Gladstone Commercial Corporation (GOOD) 0.9 $1.5M 80k 18.50
American Mutual Fund Inc Cl F- (AMRFX) 0.9 $1.4M 29k 48.40
Via Renewable 8.75 Pfdpfd Ser A (VIASP) 0.9 $1.4M 59k 22.87
B. Riley Financial-callable pref (RILYN) 0.9 $1.4M 62k 21.96
Home Depot (HD) 0.8 $1.3M 4.1k 315.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $1.3M 124k 10.32
Allegheny Technologies Incorporated (ATI) 0.8 $1.2M 41k 29.86
Apollo Global Mgmt (APO) 0.8 $1.2M 19k 63.79
Boston Tr Walden Fds (BOSOX) 0.8 $1.2M 76k 15.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 21k 54.49
Virtus 0.7 $1.1M 109k 10.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.6k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.8k 382.37
Ares Capital Corporation (ARCC) 0.7 $1.0M 56k 18.47
Procter & Gamble Company (PG) 0.7 $1.0M 6.8k 151.57
Wal-Mart Stores (WMT) 0.6 $1.0M 7.1k 141.79
Pimco Trends Managed Futures Strat Instl mutual fund equities 0.6 $986k 88k 11.22
Vanguard Value Index Fd Admira (VVIAX) 0.6 $975k 18k 54.76
New Economy Fund F 2 M utual fund (NEFFX) 0.6 $973k 22k 43.53
Cisco Systems (CSCO) 0.6 $950k 20k 47.64
Bank of America Corporation (BAC) 0.6 $946k 29k 33.12
Dow (DOW) 0.6 $921k 18k 50.39
Pimco Low Duration Income Institutional mutual fund 0.6 $904k 117k 7.75
Alta Equipment Group Common Stock (ALTG) 0.6 $884k 67k 13.19
Raytheon Technologies Corp (RTX) 0.5 $818k 8.1k 100.92
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 0.5 $797k 53k 15.04
Quanta Services (PWR) 0.5 $770k 5.4k 142.49
Dish Dbs Corporation 0.5 $762k 945k 0.81
Fidelity Advisors (FCDIX) 0.5 $745k 26k 28.21
Fundamental Invs Inc cl f2 (FINFX) 0.5 $731k 12k 60.21
Spartannash 0.5 $727k 24k 30.24
Immersion Corporation (IMMR) 0.5 $726k 103k 7.03
Chevron Corporation (CVX) 0.4 $692k 3.9k 179.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $684k 7.9k 86.20
Interface (TILE) 0.4 $675k 68k 9.87
Enovix Corp (ENVX) 0.4 $664k 53k 12.44
Beazer Homes Usa 0.4 $663k 687k 0.96
Chart Industries (GTLS) 0.4 $635k 5.5k 115.23
Verizon Communications (VZ) 0.4 $634k 16k 39.40
FORD MTR CO DEL 6percent NT DEC 59 (F.PC) 0.4 $632k 30k 21.41
ConocoPhillips (COP) 0.4 $626k 5.3k 118.00
Target Corporation (TGT) 0.4 $620k 4.2k 149.05
Coca-Cola Company (KO) 0.4 $612k 9.6k 63.61
Vanguard Growth Index - Adm (VIGAX) 0.4 $609k 5.6k 109.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $602k 3.1k 191.18
Cleveland-cliffs (CLF) 0.4 $595k 37k 16.11
Starwood Property Trust (STWD) 0.4 $578k 32k 18.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $576k 5.3k 108.21
Dupont De Nemours (DD) 0.4 $569k 8.3k 68.63
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $568k 19k 29.79
Evolution Petroleum Corporation (EPM) 0.3 $535k 71k 7.55
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $533k 19k 27.54
Northern Oil And Gas Inc Mn (NOG) 0.3 $526k 17k 30.82
Williams Companies (WMB) 0.3 $524k 16k 32.90
Truist Financial Corp equities (TFC) 0.3 $501k 12k 43.03
Sterling Construction Company (STRL) 0.3 $492k 15k 32.80
United Parcel Service CL B (UPS) 0.3 $478k 2.8k 173.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $469k 4.8k 96.99
Symbotic Class A Com (SYM) 0.3 $454k 38k 11.94
International Business Machines (IBM) 0.3 $453k 3.2k 140.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $451k 1.2k 384.12
Janus Henderson mutual funds - (HFQIX) 0.3 $450k 75k 6.01
FedEx Corporation (FDX) 0.3 $445k 2.6k 173.17
Pepsi (PEP) 0.3 $444k 2.5k 180.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $439k 5.0k 88.73
Enterprise Products Partners (EPD) 0.3 $438k 18k 24.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $431k 3.0k 141.24
Earthstone Energy Cl A 0.3 $427k 30k 14.23
Rr Donnelley & Sons fixed 0.3 $420k 425k 0.99
American Funds New equity (ANWFX) 0.3 $419k 8.9k 47.09
Caterpillar (CAT) 0.3 $417k 1.7k 239.60
Amazon (AMZN) 0.3 $416k 5.0k 84.00
Micron Technology (MU) 0.3 $416k 8.3k 49.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $416k 6.2k 67.45
Lockheed Martin Corporation (LMT) 0.3 $401k 824.00 486.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $399k 5.5k 72.10
Devon Energy Corporation (DVN) 0.3 $396k 6.4k 61.51
Obsidian Energy (OBE) 0.2 $388k 59k 6.64
Lord Abbett Ultra Short Bond I (LUBYX) 0.2 $356k 36k 9.82
Apollo Asset Mgmt P 0.2 $353k 16k 21.69
Walt Disney Company (DIS) 0.2 $348k 4.0k 86.88
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.2 $336k 6.7k 50.25
MiMedx (MDXG) 0.2 $324k 117k 2.78
NN (NNBR) 0.2 $320k 213k 1.50
Southern Company (SO) 0.2 $313k 4.4k 71.40
Select Sector Spdr Tr Technology (XLK) 0.2 $306k 2.5k 124.42
Beazer Homes Usa Com New (BZH) 0.2 $304k 24k 12.76
Honeywell International (HON) 0.2 $302k 1.4k 214.30
Parnassus Equity Income Fund (PRILX) 0.2 $295k 6.3k 47.03
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $293k 6.0k 48.90
Duke Energy Corp Com New (DUK) 0.2 $289k 2.8k 102.98
Stag Industrial (STAG) 0.2 $288k 8.9k 32.31
Ambarella SHS (AMBA) 0.2 $288k 3.5k 82.23
Beazer Homes Usa 0.2 $286k 327k 0.87
Eaton Corp SHS (ETN) 0.2 $280k 1.8k 156.91
Amcap Fund Inc Cl F-2 (AMCFX) 0.2 $279k 9.2k 30.50
Exxon Mobil Corporation (XOM) 0.2 $279k 2.5k 110.30
Trex Company (TREX) 0.2 $276k 6.5k 42.33
Oshkosh Corporation (OSK) 0.2 $276k 3.1k 88.19
Boeing Company (BA) 0.2 $271k 1.4k 190.43
ON Semiconductor (ON) 0.2 $271k 4.4k 62.37
Abbott Laboratories (ABT) 0.2 $271k 2.5k 109.78
EXACT Sciences Corporation (EXAS) 0.2 $267k 5.4k 49.51
Fid Advs Hlth Care I mutual fund (FHCIX) 0.2 $264k 4.1k 64.14
Gilead Sciences (GILD) 0.2 $262k 3.1k 85.86
Parnassus Mid Cap Fund (PFPMX) 0.2 $259k 7.6k 34.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $255k 7.8k 32.86
Gladstone Commercial Corp (GOODO) 0.2 $254k 13k 19.70
Tesla Motors (TSLA) 0.2 $253k 2.1k 123.18
United States Treasury Notes Note 0.2 $250k 255k 0.98
First Eagle Global - I (SGIIX) 0.2 $240k 4.1k 58.28
Qualcomm (QCOM) 0.2 $239k 2.2k 109.94
Oracle Corporation (ORCL) 0.1 $235k 2.9k 81.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 3.8k 61.64
Kinder Morgan (KMI) 0.1 $235k 13k 18.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $234k 11k 20.43
Paramount Global Class B Com (PARA) 0.1 $232k 14k 16.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 2.6k 88.23
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $231k 2.4k 97.83
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $230k 1.7k 133.10
Kkr & Co (KKR) 0.1 $230k 5.0k 46.42
Cousins Pptys Com New (CUZ) 0.1 $229k 9.1k 25.29
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $227k 101k 2.25
Wp Carey (WPC) 0.1 $226k 2.9k 78.16
Citigroup Inc. 7.125% prd 0.1 $220k 8.8k 25.16
American Electric Power Company (AEP) 0.1 $213k 2.2k 94.94
Comcast Corp Cl A (CMCSA) 0.1 $213k 6.1k 34.97
Intel Corporation (INTC) 0.1 $210k 8.0k 26.43
American Funds New equity (NFFFX) 0.1 $209k 3.2k 66.23
Modine Manufacturing (MOD) 0.1 $209k 11k 19.86
Overstock (BBBY) 0.1 $207k 11k 19.36
Newell Rubbermaid (NWL) 0.1 $204k 16k 13.08
Franchise Group 0.1 $201k 8.4k 23.82
Bristol Myers Squibb (BMY) 0.1 $199k 2.8k 71.95
Us Treasury Wi 0.1 $195k 200k 0.97
Texas Instruments Incorporated (TXN) 0.1 $193k 1.2k 165.22
Synovus Finl Corp Com New (SNV) 0.1 $189k 5.0k 37.55
Pioneer Natural Resources 0.1 $182k 798.00 228.33
Terran Orbital Corporation (LLAP) 0.1 $182k 115k 1.58
General Motors Company (GM) 0.1 $182k 5.4k 33.64
General Electric Com New (GE) 0.1 $182k 2.2k 83.80
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $179k 13k 13.51
Oaktree Specialty Lending Corp 0.1 $179k 26k 6.87
Eli Lilly & Co. (LLY) 0.1 $178k 487.00 365.49
BlackRock 0.1 $178k 251.00 708.55
Goldman Sachs (GS) 0.1 $176k 512.00 343.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $176k 726.00 241.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $174k 15k 11.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $174k 652.00 266.44
Welltower Inc Com reit (WELL) 0.1 $170k 2.6k 65.55
Prudential Financial (PRU) 0.1 $170k 1.7k 99.45
American Funds Inflation Linked Bd F2 0.1 $167k 18k 9.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $165k 1.7k 94.62
At&t (T) 0.1 $161k 8.7k 18.41
McDonald's Corporation (MCD) 0.1 $157k 595.00 263.32
Visa Com Cl A (V) 0.1 $154k 741.00 207.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $151k 430.00 351.73
Harbor Capital Appreciation mf (HACAX) 0.1 $150k 2.4k 62.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $146k 3.1k 46.71
Saratoga Invt Corp Com New (SAR) 0.1 $145k 5.7k 25.49
Wells Fargo &co New equity (WFC.PY) 0.1 $143k 6.6k 21.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $143k 1.4k 104.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $143k 819.00 174.36
Lord Abbett Short mutfund (LDLFX) 0.1 $142k 37k 3.83
Cohen & Steers Institutional Realty Shares (CSRIX) 0.1 $140k 3.3k 42.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $139k 3.6k 38.98
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $139k 16k 8.84
Ford Motor Company (F) 0.1 $138k 12k 11.63
American Intl Group Com New (AIG) 0.1 $136k 2.2k 63.24
Hercules Technology Growth Capital (HTGC) 0.1 $134k 10k 13.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $134k 41k 3.27
Sixth Street Specialty Lending (TSLX) 0.1 $133k 7.5k 17.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $131k 3.0k 43.83
Dodge & Cox Stk Fd Com mutual funds 0.1 $131k 606.00 215.70
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $130k 2.6k 49.31
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.1 $129k 5.5k 23.33
Gldmn Schs-intl Eq Insg-inst 0.1 $128k 11k 11.80
Western Digital Corp fixed income 0.1 $128k 136k 0.94
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.1 $128k 33k 3.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $128k 3.7k 34.37
Thermo Fisher Scientific (TMO) 0.1 $125k 226.00 550.80
Washington Mut Invs F mutual (WMFFX) 0.1 $122k 2.4k 51.91
Copart (CPRT) 0.1 $122k 2.0k 60.89
Celanese Us Holdings 0.1 $122k 122k 1.00
General Mills (GIS) 0.1 $120k 1.4k 83.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $120k 5.0k 23.99
Blackstone Secd Lending Common Stock (BXSL) 0.1 $120k 5.4k 22.35
Barings Bdc (BBDC) 0.1 $119k 15k 8.15
Wells Fargo & Company (WFC) 0.1 $119k 2.9k 41.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $119k 554.00 214.41
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $118k 3.4k 34.30
Dominion Resources (D) 0.1 $117k 1.9k 61.33
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.1 $114k 8.0k 14.20
MetLife (MET) 0.1 $114k 1.6k 72.37
Itt (ITT) 0.1 $114k 1.4k 81.13
Parnassus Endeavor Fund (PFPWX) 0.1 $113k 2.5k 45.35
JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) 0.1 $113k 6.5k 17.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $112k 741.00 151.73
Ishares Core Msci Emkt (IEMG) 0.1 $111k 2.4k 46.70
Advanced Micro Devices (AMD) 0.1 $111k 1.7k 64.77
Hercules Capital 0.1 $111k 131k 0.84
Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund (CISIX) 0.1 $110k 3.3k 33.12
Morgan Stanley Com New (MS) 0.1 $110k 1.3k 85.00
Crown Castle Intl (CCI) 0.1 $110k 808.00 135.57
Ammo (POWWP) 0.1 $108k 4.3k 25.21
Constellation Brands Cl A (STZ) 0.1 $108k 468.00 231.60
Cleveland-cliffs 0.1 $108k 113k 0.96
Oneok (OKE) 0.1 $107k 1.6k 65.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $105k 7.0k 14.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $104k 3.3k 31.24
L3harris Technologies (LHX) 0.1 $103k 495.00 208.21
Duke Energy Corp public (DUKB) 0.1 $103k 4.5k 22.78
Xylem (XYL) 0.1 $102k 922.00 110.56
Fidelity Invt Tr (FIXIX) 0.1 $102k 3.8k 26.92
Pdc Energy 0.1 $101k 1.6k 63.48
Annaly Capital Management In Com New (NLY) 0.1 $100k 4.8k 21.08
Enbridge (ENB) 0.1 $100k 2.6k 39.10
United States Treas Bills 0.1 $100k 100k 1.00
Ammo (POWW) 0.1 $99k 57k 1.73
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.1 $99k 2.1k 48.09
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $99k 2.6k 38.07
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.1 $98k 4.7k 20.89
Southern Copper Corporation (SCCO) 0.1 $98k 1.6k 60.39
Goldman Sachs Large Cap Value Insights I mutual fund 0.1 $97k 4.6k 21.11
Dodge & Cox Income Fd mutual 0.1 $97k 8.0k 12.19
Orion Energy Systems (OESX) 0.1 $97k 53k 1.82
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.1 $97k 9.5k 10.17
Main Street Capital Corporation (MAIN) 0.1 $97k 2.6k 36.95
Simon Property (SPG) 0.1 $97k 821.00 117.50
Us Treasury 0.1 $96k 100k 0.96
Owl Rock Capital Corp 0.1 $96k 104k 0.92
Equitable Holdings Inc sci (EQH.PA) 0.1 $96k 5.1k 18.81
Ares Coml Real Estate (ACRE) 0.1 $95k 9.3k 10.29
Brown Adv Growth Eqty Fund-i open-end fund (BIAGX) 0.1 $95k 4.5k 21.18
Nxp Semiconductors N V (NXPI) 0.1 $95k 603.00 158.13
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $95k 6.1k 15.51
Prudential Financial Inc 5.625 p (PRS) 0.1 $95k 3.9k 24.48
Biolife Solutions Com New (BLFS) 0.1 $95k 5.2k 18.20
Digital Realty Trust, Inc. 5.85 Perp Series K preferred (DLR.PK) 0.1 $94k 4.1k 23.08
Us Treasury 0.1 $94k 100k 0.94
Virtus Allianzgi Incm Gr Inst (AZNIX) 0.1 $94k 9.0k 10.42
Invesco Oppenheimer Short Tm Municipal Y mutual fund (ORSYX) 0.1 $93k 25k 3.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $93k 1.3k 73.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $91k 356.00 256.41
UnitedHealth (UNH) 0.1 $91k 171.00 529.20
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $90k 357.00 252.67
Applied Materials (AMAT) 0.1 $90k 925.00 97.38
Spirit Realty 6 Series A Cum Red Pref equity 0.1 $89k 4.0k 22.25
Citigroup Com New (C) 0.1 $89k 2.0k 45.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $89k 1.1k 77.50
Best Buy (BBY) 0.1 $88k 1.1k 80.21
Rowe T Price New Am Gt Sh Ben (PRWAX) 0.1 $88k 1.7k 52.12
Equitable Holdings (EQH) 0.1 $86k 3.0k 28.70
3M Company (MMM) 0.1 $86k 717.00 119.89
Chargepoint Holdings Com Cl A 0.1 $86k 9.0k 9.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $85k 1.5k 55.98
Cms Energy Corp p (CMSD) 0.1 $85k 3.8k 22.40
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $84k 10k 8.46
Trane Technologies SHS (TT) 0.1 $84k 500.00 168.09
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.1 $83k 7.3k 11.38
Income Fd Amer Inc cl f-2 (AMEFX) 0.1 $83k 3.6k 22.60
SYSCO Corporation (SYY) 0.1 $82k 1.1k 76.48
Nike CL B (NKE) 0.1 $82k 700.00 117.01
Jp Morgan Us Large Cap Core mf (JLPSX) 0.1 $82k 5.5k 14.98
Nextera Energy Capital Series N P (NEE.PN) 0.1 $81k 3.5k 22.86
Midcap Financial Invstmnt Com New (MFIC) 0.1 $80k 7.1k 11.40
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.1 $80k 8.3k 9.63
Morgan Stanley 5.85 Percent public (MS.PK) 0.1 $79k 3.5k 23.01
Rithm Capital Corp Com New (RITM) 0.1 $79k 9.7k 8.17
Marvell Technology (MRVL) 0.0 $78k 2.1k 37.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $78k 387.00 200.55
Corteva (CTVA) 0.0 $76k 1.3k 58.78
Fidelity Intl Index (FSPSX) 0.0 $75k 1.8k 41.20
Broadcom (AVGO) 0.0 $74k 133.00 559.46
Synaptics, Incorporated (SYNA) 0.0 $74k 780.00 95.16
Indie Semiconductor Class A Com (INDI) 0.0 $74k 13k 5.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $73k 977.00 74.35
Capital World Growth And Incom (WGIFX) 0.0 $72k 1.4k 51.49
Northern Trust Corporation (NTRS) 0.0 $71k 800.00 88.49
Celanese Corporation (CE) 0.0 $71k 691.00 102.30
GSK Sponsored Adr (GSK) 0.0 $70k 2.0k 35.14
Metlife 5.625 prd (MET.PE) 0.0 $69k 3.0k 23.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 924.00 74.48
American Express Company (AXP) 0.0 $68k 463.00 147.64
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $67k 7.5k 9.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $67k 600.00 111.86
Artisan International Small Mid Fund Inst'l Class (APHJX) 0.0 $67k 4.2k 15.84
Pimco Real Return semnb (PRRIX) 0.0 $66k 6.6k 9.99
Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) 0.0 $65k 3.2k 20.76
American Tower Reit (AMT) 0.0 $65k 308.00 212.18
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $65k 2.6k 24.57
Beazer Homes Usa 0.0 $65k 73k 0.89
Global Net Lease Inc cv p (GNL.PB) 0.0 $65k 3.3k 19.45
Bk Nova Cad (BNS) 0.0 $65k 1.3k 48.99
Old Rep Intl Corp Fixed fixed income 0.0 $65k 65k 0.99
Ally Finl 0.0 $64k 66k 0.97
HudBay Minerals (HBM) 0.0 $64k 13k 5.07
Lincoln National Corporation (LNC) 0.0 $63k 2.1k 30.72
Dover Corporation (DOV) 0.0 $63k 465.00 135.41
Intuitive Surgical Com New (ISRG) 0.0 $63k 237.00 265.35
Union Pacific Corporation (UNP) 0.0 $62k 301.00 206.75
Yacktman Fund (YACKX) 0.0 $62k 2.9k 21.13
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $61k 1.8k 33.69
F5 Networks (FFIV) 0.0 $61k 427.00 143.51
Teradyne (TER) 0.0 $61k 701.00 87.29
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $61k 1.3k 47.77
Navient Corp 0.0 $60k 60k 1.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $60k 1.2k 50.27
Radian Group Inc Fxd Rt 0.0 $60k 62k 0.96
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.48
Columbia Divrs Eq Inc M utual fund 0.0 $60k 4.0k 14.80
Mpt Oper Partnersp/finl 0.0 $59k 65k 0.91
Arbor Rlty Tr 6.375 P (ABR.PD) 0.0 $59k 3.4k 17.26
Phillips 66 (PSX) 0.0 $59k 564.00 104.02
Carrier Global Corporation (CARR) 0.0 $59k 1.4k 41.24
Commercial Metals Company (CMC) 0.0 $58k 1.2k 48.29
Renaissancere Holdings pref (RNR.PF) 0.0 $58k 2.7k 21.66
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $58k 621.00 93.14
Us Treausry 0.0 $58k 60k 0.96
The Necessity Retail Reit In Com Class A 0.0 $58k 9.7k 5.93
AFLAC Incorporated (AFL) 0.0 $58k 800.00 71.94
Starbucks Corporation (SBUX) 0.0 $57k 573.00 99.13
Docusign (DOCU) 0.0 $57k 1.0k 55.42
Southwest Airlines (LUV) 0.0 $56k 1.7k 33.67
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $56k 1.5k 36.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 1.8k 31.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $56k 4.3k 12.94
Blackrock Tech Opportunities Fd Inst (BGSIX) 0.0 $56k 1.5k 37.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $55k 167.00 331.24
Ares Capital Corp 0.0 $55k 60k 0.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $55k 1.4k 39.59
Oakmark Advisor ordinary shares (OAYMX) 0.0 $55k 533.00 102.17
Roche Holding (RHHBY) 0.0 $54k 1.4k 39.15
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.1k 51.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $54k 1.4k 38.90
International Paper Company (IP) 0.0 $53k 1.5k 34.63
Impax Global (PGINX) 0.0 $53k 2.7k 19.58
Kimberly-Clark Corporation (KMB) 0.0 $53k 388.00 135.85
Invesco 0.0 $52k 2.3k 22.16
Vanguard World Funds Us Growth (VWUSX) 0.0 $52k 1.3k 39.11
Cherokee Cnty Ga Sch Sys 0.0 $51k 50k 1.02
Hartford Growth Oppty M utual fund (HGOIX) 0.0 $51k 1.5k 33.12
Ciena Corp Com New (CIEN) 0.0 $51k 997.00 50.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $51k 3.1k 16.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $50k 857.00 58.72
Duke Energy Corp 0.0 $50k 50k 0.99
Prud Fltg Rt Incm Z mutual fund (FRFZX) 0.0 $49k 5.6k 8.75
Us Treasury 0.0 $49k 50k 0.98
Goldman Sachs Group Inc Note M/w Clbl 0.0 $49k 50k 0.98
Sempra Energy public (SREA) 0.0 $49k 2.3k 21.63
Owl Rock Capital Corporation (OBDC) 0.0 $49k 4.2k 11.55
Marsh & Mclennan Cos 0.0 $49k 50k 0.97
Emerson Electric (EMR) 0.0 $48k 500.00 96.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $48k 2.3k 21.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $48k 2.1k 22.86
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $48k 4.2k 11.35
Ares Capital Corp 0.0 $47k 50k 0.95
Gladstone Capital Corporation 0.0 $47k 4.9k 9.62
Johnson Ctls Intl SHS (JCI) 0.0 $47k 737.00 64.03
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $46k 2.0k 22.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $45k 904.00 49.45
Brighthouse Financial-callable pref (BHFAL) 0.0 $45k 1.8k 25.17
Newell Brands Inc Note M/w Clbl note m/w clbl 0.0 $44k 47k 0.94
Pimco Fds Inflation 0.0 $44k 5.8k 7.54
Fidelity Mid Cap Index Fund (FSMDX) 0.0 $44k 1.7k 25.92
Del Divrs Incm I mutual fund (DPFFX) 0.0 $44k 5.8k 7.55
Meta Platforms Cl A (META) 0.0 $44k 362.00 120.34
Mfs Mdcp Val I mutual fund (MCVIX) 0.0 $43k 1.5k 28.09
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.0 $43k 2.0k 21.45
Gxo Logistics 0.0 $43k 50k 0.86
Harbor Large Cap Value Instl put 0.0 $42k 2.2k 18.77
NVIDIA Corporation (NVDA) 0.0 $42k 286.00 146.24
Valero Energy Corporation (VLO) 0.0 $41k 326.00 126.78
Farmland Partners (FPI) 0.0 $41k 3.3k 12.46
Coupang Cl A (CPNG) 0.0 $41k 2.8k 14.71
SEI US Managed Volatility Y 0.0 $41k 2.7k 15.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $41k 93.00 440.42
Matthews India Fund 0.0 $41k 1.9k 22.09
American Fin Trust (RTLPP) 0.0 $41k 2.0k 20.29
Main Street Capital Corp 0.0 $41k 47k 0.86
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $40k 420.00 94.64
United States Treasury Bills Bill 0.0 $40k 40k 0.99
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $40k 1.6k 24.76
American Expr Natl Bk Cd 0.0 $40k 40k 0.99
Nucor Corporation (NUE) 0.0 $40k 300.00 131.81
Principal Fds Global Divers Inc Instl mutual fund (PGDIX) 0.0 $39k 3.4k 11.69
Plains All Amer Pipeline 0.0 $39k 40k 0.98
Trinity Industries 0.0 $39k 40k 0.97
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $38k 1.5k 25.46
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 0.0 $38k 1.8k 21.70
Nuveen Small Cap Value Fund Class I (FSCCX) 0.0 $38k 1.4k 26.07
Alger Funds Growth Opportuni I mutual fund 0.0 $38k 2.3k 16.20
salesforce (CRM) 0.0 $38k 284.00 132.59
Gabelli Utility Trust (GUT) 0.0 $38k 5.0k 7.51
Automatic Data Processing (ADP) 0.0 $37k 156.00 239.40
Mfs International Growth Fund mutual fund (MQGIX) 0.0 $37k 917.00 40.70
Us Treasury 0.0 $37k 40k 0.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 423.00 88.09
Toll Brothers convertible/ 0.0 $37k 39k 0.95
Oakmark Fund - I mut (OANMX) 0.0 $37k 364.00 102.20
Lord Abbett Ultra Short Bond F ffus 0.0 $37k 3.8k 9.82
Becton, Dickinson and (BDX) 0.0 $37k 145.00 254.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37k 700.00 52.61
Invesco Diversified mutfund (LCEYX) 0.0 $37k 2.1k 17.53
Goldman Sachs Bdc SHS (GSBD) 0.0 $37k 2.7k 13.72
Alger Smid Cap Growth Cl Z (ASMZX) 0.0 $36k 3.0k 12.06
United Rentals (URI) 0.0 $36k 100.00 355.42
Spirit Realty Company 0.0 $36k 40k 0.89
Otis Worldwide Corp (OTIS) 0.0 $35k 450.00 78.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $35k 2.2k 15.91
Voya Fds Tr gnma incm fd i 0.0 $35k 4.7k 7.35
Illumina (ILMN) 0.0 $34k 170.00 202.20
Tencent Holdings Ltd - (TCEHY) 0.0 $34k 808.00 42.36
Sixth Street Specialty 0.0 $34k 39k 0.87
Artisan International Value (APHKX) 0.0 $34k 876.00 38.58
American Fund (ANBFX) 0.0 $34k 3.6k 9.42
Kroger (KR) 0.0 $33k 750.00 44.58
Novartis Sponsored Adr (NVS) 0.0 $33k 364.00 90.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 1.0k 32.84
T. Rowe Price Spectrum Income 0.0 $33k 3.0k 10.94
Putnam Eqty Income Ne M utual fund (PEIYX) 0.0 $33k 1.2k 28.22
Key (KEY) 0.0 $33k 1.9k 17.42
EOG Resources (EOG) 0.0 $32k 250.00 129.52
Block Cl A (XYZ) 0.0 $32k 515.00 62.84
Corning Incorporated (GLW) 0.0 $32k 1.0k 31.94
Georgia Loc Govt Ctfs 0.0 $32k 30k 1.05
Anthem (ELV) 0.0 $31k 61.00 512.97
Peloton Interactive Cl A Com (PTON) 0.0 $31k 3.9k 7.94
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $31k 2.1k 14.57
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $31k 373.00 82.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 209.00 145.07
Investment Co Amer Cl mutual (ICAFX) 0.0 $30k 731.00 41.22
Aon Shs Cl A (AON) 0.0 $30k 100.00 300.14
Wells Fargo Bank Na Cd 0.0 $30k 30k 1.00
Flux Pwr Hldgs Com New (FLUX) 0.0 $30k 7.5k 3.97
Targa Res Corp (TRGP) 0.0 $29k 400.00 73.50
Fidelity Salem Street Trust Us us bnd inst prem (FXNAX) 0.0 $29k 2.9k 10.18
Vistaoutdoor (VSTO) 0.0 $29k 1.2k 24.37
Paypal Holdings (PYPL) 0.0 $29k 409.00 71.22
Blackrock Mid Cap Grw Eqty-I (CMGIX) 0.0 $29k 968.00 30.04
General Dynamics Corporation (GD) 0.0 $29k 116.00 248.28
Jp Morgan 5.75 prd (JPM.PD) 0.0 $29k 1.2k 23.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 1.0k 28.66
Sanofi Sponsored Adr (SNY) 0.0 $29k 587.00 48.47
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $28k 1.9k 14.87
Dollar Tree (DLTR) 0.0 $28k 200.00 141.44
Kohl's Corporation (KSS) 0.0 $28k 1.1k 25.24
New Mountain Finance Corp (NMFC) 0.0 $28k 2.3k 12.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $28k 377.00 74.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $28k 600.00 46.25
First Eagle Us Value semne 0.0 $27k 1.5k 18.18
Paramount Global 5.75% Conv Pfd A 0.0 $27k 1.1k 24.76
Us Bancorp public (USB.PP) 0.0 $27k 1.2k 22.31
Las Vegas Sands Corp 0.0 $27k 30k 0.90
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $27k 1.3k 20.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 254.00 105.34
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $26k 408.00 62.93
Baron Invt Funds Trust Growth (BGRIX) 0.0 $25k 284.00 89.48
Allstate Corp pfd stk (ALL.PH) 0.0 $25k 1.3k 19.81
Vontier Corporation 0.0 $25k 30k 0.84
Victory Trivalent Intl Small-cap Fund Cl Y N/l (MYSIX) 0.0 $25k 2.0k 12.74
Medtronic SHS (MDT) 0.0 $25k 320.00 77.72
Lord Abbett Inflation Focused I (LIFIX) 0.0 $25k 2.1k 11.53
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 360.00 67.80
Whirlpool Corporation (WHR) 0.0 $24k 172.00 141.87
Blackrock Global Allocation Fu (MALOX) 0.0 $24k 1.4k 16.63
Livent Corp 0.0 $24k 1.2k 19.87
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $24k 1.2k 19.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 284.00 83.60
Virtus Funds (VIMCX) 0.0 $24k 499.00 47.22
Tributary Fds (FOSBX) 0.0 $24k 897.00 26.24
Cohen & Steers Realty Shares (CSRSX) 0.0 $23k 398.00 58.49
Boeing 0.0 $23k 24k 0.96
PPL Corporation (PPL) 0.0 $23k 790.00 29.23
Ingersoll Rand (IR) 0.0 $23k 441.00 52.25
Brighthouse Financial Inc 6.75 percent P (BHFAO) 0.0 $23k 1.0k 23.02
Walgreen Boots Alliance 0.0 $23k 606.00 37.35
Tyson Foods Cl A (TSN) 0.0 $23k 362.00 62.30
Nerdy Cl A Com (NRDY) 0.0 $23k 10k 2.25
Amgen (AMGN) 0.0 $22k 85.00 261.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 193.00 114.87
Ally Financial (ALLY) 0.0 $22k 900.00 24.45
Fidelity Real Estate Index Ins mf 0.0 $22k 1.5k 14.53
Altria (MO) 0.0 $22k 477.00 45.71
Iteris (ITI) 0.0 $22k 7.0k 3.11
Celanese Us Holdings 0.0 $22k 22k 0.99
Vmware Cl A Com 0.0 $22k 176.00 122.76
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $22k 57.00 378.23
Hartford Midcap Fund M utual fund 0.0 $21k 890.00 23.98
Coherent Corp (COHR) 0.0 $21k 600.00 35.10
Amg Timessquare Small 0.0 $21k 2.0k 10.34
Fidelity Emerging Markets Index Fund (FPADX) 0.0 $21k 2.2k 9.43
Netflix (NFLX) 0.0 $21k 70.00 294.89
Nextdoor Holdings Com Cl A (NXDR) 0.0 $21k 10k 2.06
Vanguard Explorer Fd mut (VEXPX) 0.0 $21k 220.00 93.36
Fidelity Low Priced (FLPSX) 0.0 $20k 439.00 46.17
JPMorgan Equity Premium Income ETF (JEPIX) 0.0 $20k 1.5k 13.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 205.00 98.65
United States Steel Corporation 0.0 $20k 800.00 25.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 147.00 135.50
Goldman Sachs Bk Usa Cd 0.0 $20k 20k 0.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 275.00 71.84
Regions Financial Corporation (RF) 0.0 $19k 900.00 21.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 184.00 105.24
Alcoa (AA) 0.0 $19k 425.00 45.47
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $19k 687.00 27.96
Bloom Energy Corp Com Cl A (BE) 0.0 $19k 1.0k 19.12
Alpine Income Ppty Tr (PINE) 0.0 $19k 1.0k 19.08
Westwood Funds 0.0 $19k 2.6k 7.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 87.00 214.52
Columbia Strategic 0.0 $19k 1.3k 14.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $18k 647.00 28.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 486.00 37.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 437.00 41.97
Aspen Insurance Hldg Ltd-callable pref (AHL.PE) 0.0 $18k 1.0k 18.01
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $18k 370.00 48.17
Allegion Ord Shs (ALLE) 0.0 $18k 166.00 105.26
SM Energy (SM) 0.0 $17k 500.00 34.83
Genuine Parts Company (GPC) 0.0 $17k 100.00 173.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $17k 287.00 59.85
CSX Corporation (CSX) 0.0 $17k 533.00 30.98
Dell Technologies CL C (DELL) 0.0 $16k 401.00 40.22
Cenovus Energy (CVE) 0.0 $16k 800.00 19.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 311.00 49.77
Tiaa-cref Social Choice Bond I (TSBIX) 0.0 $16k 1.8k 8.83
Loomis Sayles Growth 0.0 $15k 944.00 16.31
Viatris (VTRS) 0.0 $15k 1.4k 11.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 1.0k 15.10
Costco Wholesale Corporation (COST) 0.0 $15k 33.00 456.52
Invesco (OSCYX) 0.0 $15k 837.00 17.84
Walmart Inc convertible/ 0.0 $15k 15k 0.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 230.00 64.67
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 434.00 34.22
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $15k 588.00 25.22
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $15k 118.00 125.52
Microchip Technology (MCHP) 0.0 $15k 210.00 70.25
Designer Brands Cl A (DBI) 0.0 $15k 1.5k 9.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 754.00 19.27
Tpg Specialty Lending In 0.0 $15k 15k 0.96
Palantir Technologies Cl A (PLTR) 0.0 $14k 2.3k 6.42
On Hldg Namen Akt A (ONON) 0.0 $14k 825.00 17.16
Apa Corporation (APA) 0.0 $14k 300.00 46.68
Air Products & Chemicals (APD) 0.0 $14k 45.00 310.40
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $14k 1.8k 7.85
Asg Mngd Futr Strat Y mutual fund 0.0 $14k 1.3k 10.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 2.1k 6.48
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $14k 240.00 56.76
Uber Technologies (UBER) 0.0 $14k 550.00 24.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.4k 9.48
Grocery Outlet Hldg Corp (GO) 0.0 $14k 462.00 29.19
AMG River Road Small Cap Value I (ARSIX) 0.0 $13k 952.00 13.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $13k 254.00 51.51
Spirit Rlty Cap Com New 0.0 $13k 325.00 39.93
Edison International (EIX) 0.0 $13k 200.00 63.62
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 62.99
Blair William Sm Mid Cap Grwth mf 0.0 $13k 483.00 25.93
Macy's (M) 0.0 $12k 600.00 20.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 402.00 30.56
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $12k 647.00 18.82
Cullen Fd Hgh Divid I M utual fund 0.0 $12k 1.3k 9.63
American Finance Trust 7.375 Pfd C 0.0 $12k 600.00 20.20
Us Treasur Nt 0.0 $12k 13k 0.92
Ford Motor Credit 0.0 $12k 12k 0.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 80.00 145.93
Celanese Us Holdings Llc Note M/w Clbl note m/w clbl 0.0 $12k 12k 0.97
Tortoise Midstream Energy M 0.0 $11k 330.00 34.58
Jack Henry & Associates (JKHY) 0.0 $11k 65.00 175.55
MGM Resorts International. (MGM) 0.0 $11k 334.00 33.55
Onespan (OSPN) 0.0 $11k 1.0k 11.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 271.00 41.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 110.00 101.04
Owl Rock Capital Corp Sr 0.0 $11k 12k 0.92
Petiq Com Cl A (PETQ) 0.0 $11k 1.2k 9.22
Ishares Silver Tr Ishares (SLV) 0.0 $11k 500.00 22.02
Radian Group 0.0 $11k 12k 0.92
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 600.00 18.23
CryoLife (AORT) 0.0 $11k 900.00 12.12
Las Vegas Sands (LVS) 0.0 $11k 225.00 48.07
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.0 $11k 830.00 12.93
Pure Storage Cl A (PSTG) 0.0 $11k 400.00 26.76
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 35.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 250.00 42.69
The Real Brokerage Com New (REAX) 0.0 $11k 10k 1.05
Owl Rock Capital Corp 0.0 $11k 12k 0.87
Hess (HES) 0.0 $10k 73.00 141.82
New Residential Invt Corp 6.375 Pfd Ser C (RITM.PC) 0.0 $10k 600.00 17.20
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $10k 400.00 25.49
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $10k 650.00 15.64
Lordstown Motors Corp Com Cl A 0.0 $10k 8.9k 1.14
Gran Tierra Energy 0.0 $10k 10k 0.99
Fs Kkr Capital Corp 0.0 $10k 12k 0.83
Nio Spon Ads (NIO) 0.0 $9.8k 1.0k 9.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.7k 200.00 48.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.6k 127.00 75.28
Wcm Focused International (WCMIX) 0.0 $9.4k 478.00 19.65
Lucid Group 0.0 $9.3k 1.4k 6.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $9.3k 200.00 46.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.2k 750.00 12.28
Invesco Limited Term 0.0 $9.1k 834.00 10.96
Generac Holdings (GNRC) 0.0 $9.1k 90.00 100.66
Catalent 0.0 $9.0k 200.00 45.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.9k 210.00 42.59
Calvert Fund (CINCX) 0.0 $8.7k 594.00 14.59
Philip Morris International (PM) 0.0 $8.5k 84.00 100.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.5k 50.00 169.64
Zoom Video Communications In Cl A (ZM) 0.0 $8.4k 124.00 67.74
American Century Cap 0.0 $8.4k 542.00 15.44
Us Bancorp Del Com New (USB) 0.0 $8.3k 191.00 43.71
Bloomin Brands (BLMN) 0.0 $8.3k 411.00 20.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.8k 274.00 28.43
Servicenow (NOW) 0.0 $7.8k 20.00 388.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.7k 187.00 41.23
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.0 $7.6k 791.00 9.60
Franklin Adj Us semnb 0.0 $7.5k 1.0k 7.50
Hologic (HOLX) 0.0 $7.5k 100.00 74.81
Wynn Resorts (WYNN) 0.0 $7.4k 90.00 82.47
Chewy Cl A (CHWY) 0.0 $7.4k 200.00 37.08
Invesco Main Street Mid Cap Y (OPMYX) 0.0 $7.4k 280.00 26.39
Allegro Microsystems Ord (ALGM) 0.0 $7.4k 245.00 30.02
Ivy Global Nat Res Cl M utual fund 0.0 $7.2k 434.00 16.67
Brighthouse Finl (BHF) 0.0 $7.2k 141.00 51.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $7.1k 260.00 27.25
American Century Growth Fund 0.0 $7.0k 192.00 36.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 281.00 24.77
Insteel Industries (IIIN) 0.0 $6.9k 250.00 27.52
Fed Republic Of Brazil 0.0 $6.8k 5.0k 1.36
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $6.8k 400.00 16.88
Cigna Corp (CI) 0.0 $6.6k 20.00 331.35
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $6.4k 654.00 9.83
Schneider Elect Sa-unsp (SBGSY) 0.0 $6.4k 230.00 27.96
BP Sponsored Adr (BP) 0.0 $6.4k 182.00 34.95
Lowe's Companies (LOW) 0.0 $6.2k 31.00 201.61
Workhorse Group Com New 0.0 $6.1k 4.0k 1.52
Ishares Tr Select Divid Etf (DVY) 0.0 $6.1k 50.00 121.10
Vanguard Equity Income Admiral (VEIRX) 0.0 $6.1k 72.00 84.07
Adient Ord Shs (ADNT) 0.0 $6.0k 174.00 34.61
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 46.00 130.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.8k 260.00 22.39
Realty Income (O) 0.0 $5.7k 90.00 63.43
Globus Med Cl A (GMED) 0.0 $5.6k 75.00 74.27
Freeport-mcmoran CL B (FCX) 0.0 $5.5k 145.00 37.90
Organon & Co Common Stock (OGN) 0.0 $5.4k 194.00 27.94
Softbank Corp-un (SFTBY) 0.0 $5.4k 256.00 21.16
Jpmorgan Us Value (VGIIX) 0.0 $5.4k 79.00 68.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.4k 241.00 22.43
Deutsche Science & Technology (KTCAX) 0.0 $5.4k 247.00 21.81
Haleon Spon Ads (HLN) 0.0 $5.3k 665.00 8.00
Global X Fds Global X Copper (COPX) 0.0 $5.3k 150.00 35.43
Pagerduty (PD) 0.0 $5.3k 200.00 26.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3k 50.00 105.30
Sylvamo Corp Common Stock (SLVM) 0.0 $5.2k 108.00 48.59
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $5.2k 152.00 34.49
Wf Premier Lrg Grw In mutual 0.0 $5.1k 463.00 11.12
Blackrock Dynamic High Inc Inst equities (BDHIX) 0.0 $5.1k 646.00 7.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 250.00 19.85
AutoZone (AZO) 0.0 $4.9k 2.00 2466.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.9k 39.00 126.00
Stryker Corp Sr Note corporate semiu 0.0 $4.9k 5.0k 0.98
Apple Inc Note M/w Clbl note m/w clbl 0.0 $4.9k 5.0k 0.97
Jpmorgan Chase & Co 0.0 $4.9k 5.0k 0.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.8k 640.00 7.55
Goldman Sachs Group Inc cb 0.0 $4.8k 5.0k 0.97
Oracle Corp 0.0 $4.7k 5.0k 0.94
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $4.5k 260.00 17.26
Fidelity Nasdaq Composite Inde mf (FNCMX) 0.0 $4.4k 34.00 130.15
Vulcan Materials Company (VMC) 0.0 $4.4k 25.00 175.12
Te Connectivity SHS 0.0 $4.4k 38.00 114.79
Vanguard 500 Index - Adm (VFIAX) 0.0 $4.3k 12.00 362.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.1k 100.00 41.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 38.00 105.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 30.00 132.87
JP Morgan 6.125 Perp '24 FRN 0.0 $3.9k 4.0k 0.97
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $3.9k 280.00 13.78
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.6k 250.00 14.27
Canadian Pacific Railway 0.0 $3.5k 47.00 75.04
Invesco 0.0 $3.4k 176.00 19.53
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $3.3k 200.00 16.70
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $3.2k 92.00 35.05
American Airls (AAL) 0.0 $3.2k 250.00 12.72
Oasis Petroleum (OASPW) 0.0 $3.1k 49.00 63.00
Ishares Tr Broad Usd High (USHY) 0.0 $3.1k 89.00 34.55
Principal Fds (PBCKX) 0.0 $3.1k 108.00 28.25
General Elec Cap Corp Glb bond 0.0 $3.1k 3.0k 1.02
Zoominfo Technologies Common Stock (GTM) 0.0 $3.0k 100.00 30.11
Invesco Oppenheimer Intl Growth Y mutual fund (OIGYX) 0.0 $3.0k 91.00 32.91
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 160.00 18.43
Blackrock Systematic Multi Str (BIMBX) 0.0 $2.9k 304.00 9.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.9k 120.00 24.24
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.9k 400.00 7.27
Prologis (PLD) 0.0 $2.9k 26.00 111.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9k 34.00 84.79
Mondelez Intl Cl A (MDLZ) 0.0 $2.8k 43.00 65.88
Hagerty Cl A Com (HGTY) 0.0 $2.8k 333.00 8.41
Highwoods Properties (HIW) 0.0 $2.8k 100.00 27.98
Transocean Reg Shs (RIG) 0.0 $2.8k 608.00 4.56
Asana Cl A (ASAN) 0.0 $2.8k 200.00 13.77
Linde SHS 0.0 $2.7k 8.00 342.25
Blackrock High Yield Bond Port (BHYIX) 0.0 $2.7k 407.00 6.64
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) 0.0 $2.7k 69.00 38.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.7k 95.00 28.23
Veritiv Corp - When Issued 0.0 $2.7k 22.00 121.73
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.6k 100.00 26.28
Blackrock Total Return Institutional mutual fund (MAHQX) 0.0 $2.6k 266.00 9.86
Emergent BioSolutions (EBS) 0.0 $2.4k 200.00 11.81
Alaska Air (ALK) 0.0 $2.4k 55.00 42.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.1k 55.00 38.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1k 41.00 50.00
Northeast Utilities 0.0 $2.0k 2.0k 0.99
Norfolk Southern Corp 0.0 $2.0k 2.0k 0.99
Stryker Corp 0.0 $1.9k 2.0k 0.97
Old Republic International Corporation (ORI) 0.0 $1.9k 80.00 24.09
Guggenheim Limited Duration Instl Cl 0.0 $1.9k 82.00 23.35
Pimco Funds Floating Income Fd Cl P mutual fund 0.0 $1.9k 246.00 7.76
Ryder System 0.0 $1.9k 2.0k 0.95
Snap Cl A (SNAP) 0.0 $1.9k 210.00 8.95
New York Community Ban 0.0 $1.9k 216.00 8.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9k 59.00 31.46
Pjt Partners Com Cl A (PJT) 0.0 $1.8k 25.00 73.68
Aurora Cannabis 0.0 $1.8k 2.0k 0.92
Invesco Oppenheimer Rochester Ltd Trm Ny Muni 0.0 $1.8k 650.00 2.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8k 25.00 71.28
Stryker Corporation (SYK) 0.0 $1.8k 7.00 252.00
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $1.7k 128.00 13.51
Blackrock World Income Fd Inc mutual fund 0.0 $1.7k 336.00 5.14
Fidelity Advisor Total 0.0 $1.7k 179.00 9.39
Chord Energy Corp (WLLAW) 0.0 $1.6k 78.00 20.38
Bac Cap Tr Xiv 0.0 $1.5k 2.0k 0.77
Ecolab (ECL) 0.0 $1.5k 10.00 149.70
Sherwin-Williams Company (SHW) 0.0 $1.4k 6.00 240.00
Opko Health (OPK) 0.0 $1.3k 1.0k 1.25
Chemours (CC) 0.0 $1.2k 40.00 30.62
Opendoor Technologies (OPEN) 0.0 $1.2k 1.0k 1.16
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 235.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 105.00 11.16
Horizon Global Corporation 0.0 $1.2k 3.0k 0.39
Chord Energy Corporation Com New (CHRD) 0.0 $1.1k 8.00 136.75
Lord Abb Ttl Ret F mutual fund (LTRFX) 0.0 $1.0k 118.00 8.66
Wachovia Corp0ration 0.0 $971.000000 1.0k 0.97
Select Sector Spdr Tr Energy (XLE) 0.0 $875.000000 10.00 87.50
Resideo Technologies (REZI) 0.0 $756.999000 46.00 16.46
Domo Com Cl B (DOMO) 0.0 $712.000000 50.00 14.24
Chord Energy Corp 0.0 $690.999600 38.00 18.18
Wabtec Corporation (WAB) 0.0 $598.999800 6.00 99.83
Cardlytics (CDLX) 0.0 $578.000000 100.00 5.78
Entergy Corporation (ETR) 0.0 $563.000000 5.00 112.60
Vodafone Group Sponsored Adr (VOD) 0.0 $552.002000 55.00 10.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546.000000 1.00 546.00
Cue Health (HLTHQ) 0.0 $496.992000 240.00 2.07
Oatly Group Ab Sponsored Ads 0.0 $435.000000 250.00 1.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $423.000000 15.00 28.20
Advansix (ASIX) 0.0 $380.000000 10.00 38.00
Invitae (NVTAQ) 0.0 $372.000000 200.00 1.86
Ashford Hospitality Tr Com Shs 0.0 $335.002500 75.00 4.47
Coinbase Global Com Cl A (COIN) 0.0 $211.999800 6.00 35.33
9 Meters Biopharma Com New (NMTRQ) 0.0 $126.000000 100.00 1.26
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $125.000000 4.00 31.25
Embecta Corp Common Stock (EMBC) 0.0 $110.000000 4.00 27.50
Garrett Motion (GTX) 0.0 $90.999600 12.00 7.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $52.000500 15.00 3.47
Arrival SHS 0.0 $48.000000 300.00 0.16
Nordstrom 0.0 $22.000000 1.00 22.00
China North East Petroleum Hldng 0.0 $0 500.00 0.00
A M R Corporation Xxx res 0.0 $0 5.0k 0.00
American Eagle Energy 0.0 $0 500.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps 0.0 $0 200.00 0.00
Federated Kaufmann Fd Cl I mf (KAUIX) 0.0 $0 0 0.00
Mullen Automotiv 0.0 $0 1.00 0.00
Cbl & Associates Lp Esc 0.0 $0 21k 0.00
Pertacal Energy Inc A 0.0 $0 10k 0.00